UTI Dividend Yield Fund
Holdings
63
Broad portfolio
Top 10 weight
37%
Concentration
Strategy
Active
Portfolio style
Equity
94%
Asset allocation
Portfolio
26Sectors2Large positions22.4%Top: Banks0.0%Cash
Market-cap allocation
Large cap60%
Mid cap7%
Small cap19%
Asset allocation
Equity94%
Top holdings
EQ - HDFC BANK LIMITEDEQUITY8.2%
EQ - ICICI BANK LTDEQUITY5.8%
EQ - STATE BANK OF INDIAEQUITY3.4%
EQ - TECH MAHINDRA LTD.EQUITY3.1%
EQ - BHARTI AIRTEL LTD.EQUITY3.1%
EQ - MAHINDRA & MAHINDRA LTD.EQUITY3.1%
EQ - KOTAK MAHINDRA BANK LTD.EQUITY2.7%
EQ - INFOSYS LTD.EQUITY2.5%
EQ - POWER GRID CORPORATION OF INDIEQUITY2.4%
EQ - MARUTI SUZUKI INDIA LTD.EQUITY2.3%
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Portfolio read
- 94% equity.
- Large-cap exposure is 60%.
- Largest equity sector is Banks at 22.4%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Dividend Yield Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks22.4%
IT - Software10.2%
Automobiles8.6%
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